Lo, Stephanie Bo Yue 羅寶瑜

Filing in SOCAM Development Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00983  1997-02-03    

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Filing data

Date of relevant event:2021-09-09
Awareness date (if later):
Filing date:2021-09-13
Original filing: Click here
Shares in issue as filed:374,396,164

Long event

Stated disclosure reason:Purchased shares
Capacity after:Other - see filing
Shares involved:100,000
Currency:HKD
Highest on-exchange price:1.420
Average on-exchange price:1.416
Implied total value:141,600
On-exchange settlement date:2021-09-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.420 1.420 0.00%
Average price 1.416 1.411 0.38%
Volume100,000 182,000 54.95%
Turnover141,600 256,740 55.15%

Positions before and after the event

Interest in shares
Position Before After Change
Long 236,169,000 236,269,000 100,000

Percent of issued
Position Before After Change
Long 63.07% 63.10% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 236,269,000 0 236,269,000

Percent of issued
Capacity Long Short Net
Other - see filing 63.11% 0.00% 63.11%

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